Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 г.
Наименование кредитной организации
Акционерное общество "АктивКапитал Банк"
Регистрационный номер
3006
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 318 658 | 377 955 | 696 613 | 2 780 256 | 1 131 912 | 3 912 168 | 2 635 845 | 1 191 176 | 3 827 021 | 463 069 | 318 691 | 781 760 |
20208 | 28 205 | 0 | 28 205 | 60 040 | 0 | 60 040 | 62 239 | 0 | 62 239 | 26 006 | 0 | 26 006 |
20209 | 0 | 0 | 0 | 1 389 043 | 8 122 | 1 397 165 | 1 389 043 | 8 122 | 1 397 165 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 7 472 | 7 472 | 0 | 0 | 0 | 0 | 7 472 | 7 472 |
30102 | 606 719 | 0 | 606 719 | 20 410 405 | 0 | 20 410 405 | 20 726 162 | 0 | 20 726 162 | 290 962 | 0 | 290 962 |
30110 | 287 487 | 231 756 | 519 243 | 1 570 579 | 308 967 | 1 879 546 | 1 625 398 | 255 531 | 1 880 929 | 232 668 | 285 192 | 517 860 |
30114 | 0 | 2 748 | 2 748 | 0 | 8 806 123 | 8 806 123 | 0 | 8 808 111 | 8 808 111 | 0 | 760 | 760 |
30118 | 0 | 143 148 | 143 148 | 0 | 38 396 | 38 396 | 0 | 45 780 | 45 780 | 0 | 135 764 | 135 764 |
30202 | 94 533 | 0 | 94 533 | 758 | 0 | 758 | 0 | 0 | 0 | 95 291 | 0 | 95 291 |
30204 | 28 891 | 0 | 28 891 | 3 057 | 0 | 3 057 | 0 | 0 | 0 | 31 948 | 0 | 31 948 |
30213 | 3 504 | 644 | 4 148 | 6 558 | 4 617 | 11 175 | 7 728 | 4 359 | 12 087 | 2 334 | 902 | 3 236 |
30233 | 285 | 0 | 285 | 17 402 | 58 | 17 460 | 17 578 | 58 | 17 636 | 109 | 0 | 109 |
30302 | 247 252 | 425 003 | 672 255 | 506 955 | 416 865 | 923 820 | 348 212 | 403 840 | 752 052 | 405 995 | 438 028 | 844 023 |
30306 | 529 500 | 19 754 | 549 254 | 812 000 | 1 945 | 813 945 | 592 000 | 1 597 | 593 597 | 749 500 | 20 102 | 769 602 |
30402 | 0 | 0 | 0 | 6 571 701 | 0 | 6 571 701 | 6 571 701 | 0 | 6 571 701 | 0 | 0 | 0 |
30602 | 152 | 36 776 | 36 928 | 723 791 | 707 624 | 1 431 415 | 723 801 | 720 301 | 1 444 102 | 142 | 24 099 | 24 241 |
31901 | 300 000 | 0 | 300 000 | 4 540 000 | 0 | 4 540 000 | 4 380 000 | 0 | 4 380 000 | 460 000 | 0 | 460 000 |
32102 | 0 | 221 322 | 221 322 | 0 | 6 123 789 | 6 123 789 | 0 | 6 345 111 | 6 345 111 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 2 385 836 | 2 385 836 | 0 | 1 679 541 | 1 679 541 | 0 | 706 295 | 706 295 |
44906 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
45201 | 121 312 | 0 | 121 312 | 154 851 | 0 | 154 851 | 159 225 | 0 | 159 225 | 116 938 | 0 | 116 938 |
45203 | 0 | 0 | 0 | 131 550 | 0 | 131 550 | 124 500 | 0 | 124 500 | 7 050 | 0 | 7 050 |
45204 | 33 289 | 0 | 33 289 | 49 306 | 0 | 49 306 | 28 755 | 0 | 28 755 | 53 840 | 0 | 53 840 |
45205 | 439 459 | 0 | 439 459 | 206 926 | 410 | 207 336 | 133 566 | 10 | 133 576 | 512 819 | 400 | 513 219 |
45206 | 3 497 391 | 429 252 | 3 926 643 | 834 005 | 150 470 | 984 475 | 485 684 | 46 519 | 532 203 | 3 845 712 | 533 203 | 4 378 915 |
45207 | 1 846 712 | 318 648 | 2 165 360 | 70 346 | 51 321 | 121 667 | 59 478 | 28 757 | 88 235 | 1 857 580 | 341 212 | 2 198 792 |
45208 | 368 251 | 0 | 368 251 | 1 276 | 0 | 1 276 | 2 625 | 0 | 2 625 | 366 902 | 0 | 366 902 |
45406 | 111 620 | 0 | 111 620 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 110 160 | 0 | 110 160 |
45407 | 20 681 | 0 | 20 681 | 12 400 | 0 | 12 400 | 9 698 | 0 | 9 698 | 23 383 | 0 | 23 383 |
45408 | 155 498 | 0 | 155 498 | 0 | 0 | 0 | 1 277 | 0 | 1 277 | 154 221 | 0 | 154 221 |
45503 | 123 | 0 | 123 | 100 | 0 | 100 | 223 | 0 | 223 | 0 | 0 | 0 |
45504 | 2 450 | 0 | 2 450 | 57 | 0 | 57 | 2 400 | 0 | 2 400 | 107 | 0 | 107 |
45505 | 492 967 | 162 563 | 655 530 | 19 617 | 18 920 | 38 537 | 85 953 | 68 477 | 154 430 | 426 631 | 113 006 | 539 637 |
45506 | 471 128 | 100 587 | 571 715 | 54 297 | 64 459 | 118 756 | 120 778 | 27 975 | 148 753 | 404 647 | 137 071 | 541 718 |
45507 | 135 589 | 63 077 | 198 666 | 20 000 | 5 959 | 25 959 | 36 321 | 5 107 | 41 428 | 119 268 | 63 929 | 183 197 |
45509 | 4 429 | 0 | 4 429 | 1 690 | 0 | 1 690 | 2 951 | 0 | 2 951 | 3 168 | 0 | 3 168 |
45605 | 0 | 114 117 | 114 117 | 0 | 60 874 | 60 874 | 0 | 13 033 | 13 033 | 0 | 161 958 | 161 958 |
45704 | 0 | 3 641 | 3 641 | 0 | 344 | 344 | 0 | 277 | 277 | 0 | 3 708 | 3 708 |
45705 | 2 496 | 0 | 2 496 | 0 | 0 | 0 | 279 | 0 | 279 | 2 217 | 0 | 2 217 |
45806 | 36 425 | 0 | 36 425 | 0 | 0 | 0 | 0 | 0 | 0 | 36 425 | 0 | 36 425 |
45809 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45812 | 54 893 | 0 | 54 893 | 8 684 | 0 | 8 684 | 3 542 | 0 | 3 542 | 60 035 | 0 | 60 035 |
45815 | 72 862 | 24 119 | 96 981 | 42 631 | 2 355 | 44 986 | 360 | 1 928 | 2 288 | 115 133 | 24 546 | 139 679 |
45912 | 4 073 | 0 | 4 073 | 44 | 0 | 44 | 1 818 | 0 | 1 818 | 2 299 | 0 | 2 299 |
45915 | 824 | 166 | 990 | 207 | 16 | 223 | 2 | 13 | 15 | 1 029 | 169 | 1 198 |
47101 | 0 | 0 | 0 | 2 761 | 0 | 2 761 | 0 | 0 | 0 | 2 761 | 0 | 2 761 |
47408 | 0 | 0 | 0 | 401 474 | 952 442 | 1 353 916 | 401 474 | 952 442 | 1 353 916 | 0 | 0 | 0 |
47415 | 294 | 0 | 294 | 13 | 0 | 13 | 31 | 0 | 31 | 276 | 0 | 276 |
47423 | 94 868 | 35 928 | 130 796 | 33 803 | 43 224 | 77 027 | 34 167 | 42 679 | 76 846 | 94 504 | 36 473 | 130 977 |
47427 | 55 638 | 7 417 | 63 055 | 17 087 | 4 137 | 21 224 | 26 922 | 4 097 | 31 019 | 45 803 | 7 457 | 53 260 |
51401 | 0 | 0 | 0 | 13 353 | 0 | 13 353 | 13 353 | 0 | 13 353 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
51409 | 0 | 0 | 0 | 100 178 | 0 | 100 178 | 100 178 | 0 | 100 178 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 70 005 | 0 | 70 005 | 70 005 | 0 | 70 005 | 0 | 0 | 0 |
52503 | 87 | 0 | 87 | 0 | 0 | 0 | 37 | 0 | 37 | 50 | 0 | 50 |
60302 | 681 | 0 | 681 | 610 | 0 | 610 | 701 | 0 | 701 | 590 | 0 | 590 |
60306 | 0 | 0 | 0 | 3 810 | 0 | 3 810 | 3 810 | 0 | 3 810 | 0 | 0 | 0 |
60308 | 19 | 0 | 19 | 271 | 0 | 271 | 270 | 0 | 270 | 20 | 0 | 20 |
60312 | 9 882 | 0 | 9 882 | 6 401 | 0 | 6 401 | 9 258 | 0 | 9 258 | 7 025 | 0 | 7 025 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 3 522 | 583 | 4 105 | 374 | 68 | 442 | 377 | 59 | 436 | 3 519 | 592 | 4 111 |
60401 | 258 226 | 0 | 258 226 | 222 | 0 | 222 | 0 | 0 | 0 | 258 448 | 0 | 258 448 |
60701 | 1 214 | 0 | 1 214 | 261 | 0 | 261 | 261 | 0 | 261 | 1 214 | 0 | 1 214 |
60901 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
61002 | 39 | 0 | 39 | 4 | 0 | 4 | 4 | 0 | 4 | 39 | 0 | 39 |
61008 | 228 | 0 | 228 | 462 | 0 | 462 | 573 | 0 | 573 | 117 | 0 | 117 |
61009 | 1 180 | 0 | 1 180 | 653 | 0 | 653 | 620 | 0 | 620 | 1 213 | 0 | 1 213 |
61210 | 0 | 0 | 0 | 184 456 | 0 | 184 456 | 184 456 | 0 | 184 456 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 45 998 | 0 | 45 998 | 45 998 | 0 | 45 998 | 0 | 0 | 0 |
61403 | 7 986 | 0 | 7 986 | 198 | 0 | 198 | 394 | 0 | 394 | 7 790 | 0 | 7 790 |
70606 | 742 265 | 0 | 742 265 | 223 067 | 0 | 223 067 | 3 704 | 0 | 3 704 | 961 628 | 0 | 961 628 |
70608 | 863 095 | 0 | 863 095 | 560 817 | 0 | 560 817 | 0 | 0 | 0 | 1 423 912 | 0 | 1 423 912 |
70609 | 145 582 | 0 | 145 582 | 35 882 | 0 | 35 882 | 0 | 0 | 0 | 181 464 | 0 | 181 464 |
70611 | 8 462 | 0 | 8 462 | 1 671 | 0 | 1 671 | 0 | 0 | 0 | 10 133 | 0 | 10 133 |
Итого по активу (баланс) | 12 572 533 | 2 719 204 | 15 291 737 | 42 705 163 | 21 296 732 | 64 001 895 | 41 237 995 | 20 654 907 | 61 892 902 | 14 039 701 | 3 361 029 | 17 400 730 |
Пассив | ||||||||||||
10207 | 1 000 000 | 0 | 1 000 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 1 000 000 | 0 | 1 000 000 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10701 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 35 483 | 0 | 35 483 | 85 483 | 0 | 85 483 |
10801 | 49 475 | 0 | 49 475 | 0 | 0 | 0 | 0 | 0 | 0 | 49 475 | 0 | 49 475 |
20309 | 0 | 97 222 | 97 222 | 0 | 32 200 | 32 200 | 0 | 32 223 | 32 223 | 0 | 97 245 | 97 245 |
30126 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 10 | 0 | 10 | 0 | 0 | 0 | 9 | 0 | 9 | 19 | 0 | 19 |
30232 | 0 | 0 | 0 | 56 384 | 9 727 | 66 111 | 56 384 | 9 727 | 66 111 | 0 | 0 | 0 |
30301 | 247 252 | 425 003 | 672 255 | 348 212 | 403 840 | 752 052 | 506 955 | 416 865 | 923 820 | 405 995 | 438 028 | 844 023 |
30305 | 529 500 | 19 754 | 549 254 | 592 000 | 1 597 | 593 597 | 812 000 | 1 945 | 813 945 | 749 500 | 20 102 | 769 602 |
40602 | 575 | 0 | 575 | 1 828 | 0 | 1 828 | 2 598 | 0 | 2 598 | 1 345 | 0 | 1 345 |
40701 | 37 090 | 0 | 37 090 | 235 100 | 0 | 235 100 | 296 330 | 0 | 296 330 | 98 320 | 0 | 98 320 |
40702 | 1 535 644 | 3 583 | 1 539 227 | 22 376 789 | 626 957 | 23 003 746 | 22 570 758 | 681 309 | 23 252 067 | 1 729 613 | 57 935 | 1 787 548 |
40703 | 52 358 | 0 | 52 358 | 114 708 | 0 | 114 708 | 114 223 | 0 | 114 223 | 51 873 | 0 | 51 873 |
40802 | 18 683 | 0 | 18 683 | 127 577 | 3 316 | 130 893 | 133 905 | 3 316 | 137 221 | 25 011 | 0 | 25 011 |
40807 | 14 | 341 | 355 | 4 389 | 46 284 | 50 673 | 4 396 | 46 031 | 50 427 | 21 | 88 | 109 |
40817 | 169 000 | 16 457 | 185 457 | 2 462 183 | 74 521 | 2 536 704 | 2 468 806 | 75 536 | 2 544 342 | 175 623 | 17 472 | 193 095 |
40820 | 217 | 22 | 239 | 454 | 44 | 498 | 407 | 44 | 451 | 170 | 22 | 192 |
40821 | 5 | 0 | 5 | 8 342 | 0 | 8 342 | 8 448 | 0 | 8 448 | 111 | 0 | 111 |
40901 | 1 487 | 0 | 1 487 | 0 | 0 | 0 | 0 | 0 | 0 | 1 487 | 0 | 1 487 |
40905 | 0 | 0 | 0 | 7 968 | 0 | 7 968 | 7 968 | 0 | 7 968 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 712 | 2 207 | 2 919 | 712 | 2 207 | 2 919 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 117 | 212 | 329 | 117 | 212 | 329 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 35 070 | 0 | 35 070 | 35 070 | 0 | 35 070 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 1 037 | 4 883 | 5 920 | 1 037 | 4 883 | 5 920 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 705 | 2 982 | 3 687 | 705 | 2 982 | 3 687 | 0 | 0 | 0 |
41805 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
41806 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 55 000 | 0 | 55 000 |
42104 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42105 | 142 715 | 0 | 142 715 | 47 000 | 0 | 47 000 | 3 000 | 0 | 3 000 | 98 715 | 0 | 98 715 |
42106 | 587 450 | 190 288 | 777 738 | 13 000 | 19 315 | 32 315 | 0 | 22 192 | 22 192 | 574 450 | 193 165 | 767 615 |
42107 | 0 | 10 774 | 10 774 | 0 | 961 | 961 | 10 000 | 1 141 | 11 141 | 10 000 | 10 954 | 20 954 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 83 584 | 10 941 | 94 525 | 578 460 | 293 889 | 872 349 | 596 682 | 300 090 | 896 772 | 101 806 | 17 142 | 118 948 |
42304 | 624 249 | 0 | 624 249 | 174 339 | 0 | 174 339 | 59 286 | 0 | 59 286 | 509 196 | 0 | 509 196 |
42305 | 530 728 | 0 | 530 728 | 227 461 | 0 | 227 461 | 314 033 | 0 | 314 033 | 617 300 | 0 | 617 300 |
42306 | 3 286 831 | 1 872 916 | 5 159 747 | 632 982 | 231 319 | 864 301 | 544 317 | 766 760 | 1 311 077 | 3 198 166 | 2 408 357 | 5 606 523 |
42310 | 5 | 0 | 5 | 7 | 0 | 7 | 7 | 0 | 7 | 5 | 0 | 5 |
42311 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 |
42312 | 8 | 0 | 8 | 3 | 0 | 3 | 2 | 0 | 2 | 7 | 0 | 7 |
42313 | 52 | 0 | 52 | 11 | 0 | 11 | 18 | 0 | 18 | 59 | 0 | 59 |
42314 | 101 | 0 | 101 | 9 | 0 | 9 | 12 | 0 | 12 | 104 | 0 | 104 |
42315 | 79 | 0 | 79 | 2 | 0 | 2 | 3 | 0 | 3 | 80 | 0 | 80 |
42601 | 304 | 0 | 304 | 4 070 | 0 | 4 070 | 4 036 | 0 | 4 036 | 270 | 0 | 270 |
42604 | 215 | 0 | 215 | 0 | 0 | 0 | 325 | 0 | 325 | 540 | 0 | 540 |
42606 | 36 637 | 7 942 | 44 579 | 3 758 | 629 | 4 387 | 3 996 | 900 | 4 896 | 36 875 | 8 213 | 45 088 |
43807 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
44915 | 2 415 | 0 | 2 415 | 0 | 0 | 0 | 0 | 0 | 0 | 2 415 | 0 | 2 415 |
45215 | 123 388 | 0 | 123 388 | 59 249 | 0 | 59 249 | 68 152 | 0 | 68 152 | 132 291 | 0 | 132 291 |
45415 | 957 | 0 | 957 | 61 | 0 | 61 | 143 | 0 | 143 | 1 039 | 0 | 1 039 |
45515 | 34 966 | 0 | 34 966 | 13 745 | 0 | 13 745 | 1 144 | 0 | 1 144 | 22 365 | 0 | 22 365 |
45615 | 4 565 | 0 | 4 565 | 45 | 0 | 45 | 1 958 | 0 | 1 958 | 6 478 | 0 | 6 478 |
45715 | 25 | 0 | 25 | 3 | 0 | 3 | 0 | 0 | 0 | 22 | 0 | 22 |
45818 | 135 497 | 0 | 135 497 | 98 | 0 | 98 | 13 430 | 0 | 13 430 | 148 829 | 0 | 148 829 |
45918 | 2 940 | 0 | 2 940 | 375 | 0 | 375 | 356 | 0 | 356 | 2 921 | 0 | 2 921 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
47407 | 0 | 0 | 0 | 998 709 | 347 978 | 1 346 687 | 1 006 125 | 347 978 | 1 354 103 | 7 416 | 0 | 7 416 |
47411 | 7 695 | 21 287 | 28 982 | 6 280 | 33 482 | 39 762 | 4 908 | 15 574 | 20 482 | 6 323 | 3 379 | 9 702 |
47416 | 4 255 | 0 | 4 255 | 47 900 | 4 | 47 904 | 49 476 | 416 | 49 892 | 5 831 | 412 | 6 243 |
47422 | 26 | 222 | 248 | 986 | 1 772 | 2 758 | 1 019 | 1 800 | 2 819 | 59 | 250 | 309 |
47425 | 61 152 | 0 | 61 152 | 24 590 | 0 | 24 590 | 28 270 | 0 | 28 270 | 64 832 | 0 | 64 832 |
47426 | 18 737 | 541 | 19 278 | 6 138 | 1 616 | 7 754 | 7 264 | 1 708 | 8 972 | 19 863 | 633 | 20 496 |
51510 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
52301 | 210 212 | 0 | 210 212 | 1 852 233 | 0 | 1 852 233 | 1 837 729 | 0 | 1 837 729 | 195 708 | 0 | 195 708 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 4 302 | 0 | 4 302 | 4 302 | 0 | 4 302 |
52305 | 205 370 | 0 | 205 370 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 235 370 | 0 | 235 370 |
52306 | 409 734 | 0 | 409 734 | 81 097 | 0 | 81 097 | 182 369 | 0 | 182 369 | 511 006 | 0 | 511 006 |
52307 | 59 600 | 0 | 59 600 | 0 | 0 | 0 | 0 | 0 | 0 | 59 600 | 0 | 59 600 |
52406 | 50 270 | 0 | 50 270 | 0 | 0 | 0 | 0 | 0 | 0 | 50 270 | 0 | 50 270 |
52501 | 25 695 | 0 | 25 695 | 2 037 | 0 | 2 037 | 6 409 | 0 | 6 409 | 30 067 | 0 | 30 067 |
60301 | 554 | 0 | 554 | 6 755 | 0 | 6 755 | 8 031 | 0 | 8 031 | 1 830 | 0 | 1 830 |
60305 | 0 | 0 | 0 | 13 729 | 0 | 13 729 | 13 729 | 0 | 13 729 | 0 | 0 | 0 |
60307 | 7 | 0 | 7 | 120 | 0 | 120 | 116 | 0 | 116 | 3 | 0 | 3 |
60309 | 16 | 0 | 16 | 211 | 0 | 211 | 195 | 0 | 195 | 0 | 0 | 0 |
60311 | 332 | 0 | 332 | 2 391 | 0 | 2 391 | 2 209 | 0 | 2 209 | 150 | 0 | 150 |
60322 | 4 | 4 | 8 | 266 | 0 | 266 | 266 | 0 | 266 | 4 | 4 | 8 |
60324 | 3 785 | 0 | 3 785 | 51 | 0 | 51 | 9 | 0 | 9 | 3 743 | 0 | 3 743 |
60405 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
60601 | 33 668 | 0 | 33 668 | 0 | 0 | 0 | 1 362 | 0 | 1 362 | 35 030 | 0 | 35 030 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
61304 | 37 | 0 | 37 | 0 | 0 | 0 | 81 | 0 | 81 | 118 | 0 | 118 |
70601 | 766 680 | 0 | 766 680 | 38 | 0 | 38 | 232 067 | 0 | 232 067 | 998 709 | 0 | 998 709 |
70603 | 863 404 | 0 | 863 404 | 0 | 0 | 0 | 558 037 | 0 | 558 037 | 1 421 441 | 0 | 1 421 441 |
70604 | 145 582 | 0 | 145 582 | 0 | 0 | 0 | 35 970 | 0 | 35 970 | 181 552 | 0 | 181 552 |
70801 | 35 483 | 0 | 35 483 | 35 483 | 0 | 35 483 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 12 614 440 | 2 677 297 | 15 291 737 | 31 298 001 | 2 139 735 | 33 437 736 | 32 810 890 | 2 735 839 | 35 546 729 | 14 127 329 | 3 273 401 | 17 400 730 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 284 895 | 0 | 284 895 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 289 395 | 0 | 289 395 |
90901 | 1 157 096 | 0 | 1 157 096 | 449 312 | 0 | 449 312 | 339 093 | 0 | 339 093 | 1 267 315 | 0 | 1 267 315 |
90902 | 790 340 | 0 | 790 340 | 1 589 301 | 0 | 1 589 301 | 1 572 701 | 0 | 1 572 701 | 806 940 | 0 | 806 940 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 827 731 | 48 332 | 876 063 | 111 752 | 5 641 | 117 393 | 46 000 | 4 912 | 50 912 | 893 483 | 49 061 | 942 544 |
91501 | 6 375 | 0 | 6 375 | 0 | 0 | 0 | 0 | 0 | 0 | 6 375 | 0 | 6 375 |
91502 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91604 | 11 485 | 5 317 | 16 802 | 347 | 2 572 | 2 919 | 15 | 518 | 533 | 11 817 | 7 371 | 19 188 |
91704 | 1 874 | 21 | 1 895 | 0 | 2 | 2 | 0 | 2 | 2 | 1 874 | 21 | 1 895 |
91802 | 16 557 | 812 | 17 369 | 0 | 95 | 95 | 0 | 83 | 83 | 16 557 | 824 | 17 381 |
91803 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
99998 | 8 109 166 | 0 | 8 109 166 | 1 986 384 | 0 | 1 986 384 | 1 669 565 | 0 | 1 669 565 | 8 425 985 | 0 | 8 425 985 |
Итого по активу (баланс) | 11 206 327 | 54 482 | 11 260 809 | 4 141 597 | 8 310 | 4 149 907 | 3 627 375 | 5 515 | 3 632 890 | 11 720 549 | 57 277 | 11 777 826 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 758 | 0 | 758 | 758 | 0 | 758 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 057 | 0 | 3 057 | 3 057 | 0 | 3 057 | 0 | 0 | 0 |
91311 | 394 715 | 0 | 394 715 | 119 191 | 0 | 119 191 | 0 | 0 | 0 | 275 524 | 0 | 275 524 |
91312 | 6 004 541 | 0 | 6 004 541 | 61 857 | 0 | 61 857 | 509 949 | 0 | 509 949 | 6 452 633 | 0 | 6 452 633 |
91313 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 226 645 | 0 | 226 645 | 7 053 | 0 | 7 053 | 43 149 | 0 | 43 149 | 262 741 | 0 | 262 741 |
91316 | 120 741 | 103 740 | 224 481 | 369 227 | 80 642 | 449 869 | 463 268 | 46 300 | 509 568 | 214 782 | 69 398 | 284 180 |
91317 | 1 176 311 | 14 681 | 1 190 992 | 1 004 209 | 6 980 | 1 011 189 | 897 253 | 15 968 | 913 221 | 1 069 355 | 23 669 | 1 093 024 |
91507 | 50 948 | 0 | 50 948 | 140 | 0 | 140 | 7 032 | 0 | 7 032 | 57 840 | 0 | 57 840 |
91508 | 16 843 | 0 | 16 843 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 43 | 0 | 43 |
99999 | 3 151 643 | 0 | 3 151 643 | 1 961 731 | 0 | 1 961 731 | 2 161 929 | 0 | 2 161 929 | 3 351 841 | 0 | 3 351 841 |
Итого по пассиву (баланс) | 11 142 388 | 118 421 | 11 260 809 | 3 544 024 | 87 622 | 3 631 646 | 4 086 395 | 62 268 | 4 148 663 | 11 684 759 | 93 067 | 11 777 826 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 375 129 | 377 892 | 753 021 | 375 129 | 377 892 | 753 021 | 0 | 0 | 0 |
93411 | 0 | 133 630 | 133 630 | 0 | 20 005 | 20 005 | 0 | 23 793 | 23 793 | 0 | 129 842 | 129 842 |
93801 | 0 | 0 | 0 | 4 259 | 0 | 4 259 | 4 259 | 0 | 4 259 | 0 | 0 | 0 |
93802 | 726 | 0 | 726 | 566 | 0 | 566 | 1 292 | 0 | 1 292 | 0 | 0 | 0 |
93807 | 812 | 0 | 812 | 2 395 | 0 | 2 395 | 299 | 0 | 299 | 2 908 | 0 | 2 908 |
Итого по активу (баланс) | 1 538 | 133 630 | 135 168 | 382 349 | 397 897 | 780 246 | 380 979 | 401 685 | 782 664 | 2 908 | 129 842 | 132 750 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 375 129 | 378 018 | 753 147 | 375 129 | 378 018 | 753 147 | 0 | 0 | 0 |
96311 | 131 812 | 0 | 131 812 | 7 715 | 0 | 7 715 | 3 946 | 0 | 3 946 | 128 043 | 0 | 128 043 |
96801 | 0 | 0 | 0 | 4 259 | 0 | 4 259 | 4 259 | 0 | 4 259 | 0 | 0 | 0 |
96802 | 1 725 | 0 | 1 725 | 16 377 | 0 | 16 377 | 19 279 | 0 | 19 279 | 4 627 | 0 | 4 627 |
96807 | 1 631 | 0 | 1 631 | 2 176 | 0 | 2 176 | 625 | 0 | 625 | 80 | 0 | 80 |
Итого по пассиву (баланс) | 135 168 | 0 | 135 168 | 405 656 | 378 018 | 783 674 | 403 238 | 378 018 | 781 256 | 132 750 | 0 | 132 750 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 51,0000 | 0 | 0 | 51,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 42,0000 | 0 | 0 | 42,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 93,0000 | 0 | 0 | 93,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 51,0000 | 0 | 0 | 51,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 51,0000 | 0 | 0 | 51,0000 | 0 | 0 | 0,0000 |
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